Materials Analysis Technology Cash Flow Quality Index
Materials Analysis Technology cash flow quality index. Materials Analysis Technology (3587) has a Cash Flow Quality Index of 6.82x as of June 2026. Operating cash flow of NT$386.84 Million exceeds net income of NT$56.73 Million, indicating high earnings quality where cash backs reported profits. See 3587 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Materials Analysis Technology (2010–2025)
Cash flow quality index of Materials Analysis Technology from 2010 to 2025. Historical Cash Flow Quality Index for Materials Analysis Technology across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Materials Analysis Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Materials Analysis Technology Cash Flow Quality Index by Year (2010–2025)
Materials Analysis Technology cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Materials Analysis Technology. For the full cash flow conversion analysis, see Materials Analysis Technology cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.51x | NT$1.84 Billion | NT$407.10 Million | ▲ +72.1% |
| 2024 | 2.62x | NT$1.80 Billion | NT$688.12 Million | ▲ +19.0% |
| 2023 | 2.20x | NT$1.84 Billion | NT$836.72 Million | ▲ +33.1% |
| 2022 | 1.65x | NT$1.30 Billion | NT$784.99 Million | ▼ -23.4% |
| 2021 | 2.16x | NT$1.52 Billion | NT$702.26 Million | ▼ -11.7% |
| 2020 | 2.45x | NT$1.10 Billion | NT$451.69 Million | ▲ +22.8% |
| 2019 | 1.99x | NT$616.71 Million | NT$309.65 Million | ▼ -6.1% |
| 2018 | 2.12x | NT$680.44 Million | NT$320.78 Million | ▲ +15.2% |
| 2017 | 1.84x | NT$484.57 Million | NT$263.13 Million | ▲ +16.7% |
| 2016 | 1.58x | NT$493.18 Million | NT$312.66 Million | ▼ -3.6% |
| 2015 | 1.64x | NT$396.37 Million | NT$242.19 Million | ▲ +38.9% |
| 2014 | 1.18x | NT$319.24 Million | NT$270.98 Million | ▼ -45.4% |
| 2013 | 2.16x | NT$535.73 Million | NT$248.45 Million | ▲ +41.0% |
| 2012 | 1.53x | NT$295.77 Million | NT$193.40 Million | ▼ -32.6% |
| 2011 | 2.27x | NT$302.83 Million | NT$133.53 Million | ▼ -20.9% |
| 2010 | 2.87x | NT$243.46 Million | NT$84.89 Million | — |